Call report 2006Q4
INTERCHANGE BANK — 2006Q4
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,566,192,000 | USD | evidence → |
| Total loans | 1,137,021,000 | USD | evidence → |
| Allowance for loan losses | 11,567,000 | USD | evidence → |
| Securities available for sale | 224,709,000 | USD | evidence → |
| Securities held to maturity | 28,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,233,810,000 | USD | evidence → |
| Interest-bearing deposits | 999,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,836,000 | USD | evidence → |
| Equity capital | 177,510,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 92,525,000 | USD | evidence → |
| Interest expense | 36,591,000 | USD | evidence → |
| Net interest income | 55,934,000 | USD | evidence → |
| Noninterest income | 9,862,000 | USD | evidence → |
| Noninterest expense | 58,915,000 | USD | evidence → |
| Provision for loan losses | 1,844,000 | USD | evidence → |
| Pretax income | 5,184,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 4,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,165,000 | USD | evidence → |
| Total capital | 118,752,000 | USD | evidence → |
| Risk-weighted assets | 1,195,740,000 | USD | evidence → |